WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$2.55M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
126
HSBC
HSBC
$224B
$259K 0.13%
5,536
-464
-8% -$21.7K
USB icon
127
US Bancorp
USB
$75.5B
$251K 0.12%
6,872
– –
CBSH icon
128
Commerce Bancshares
CBSH
$8.18B
$248K 0.12%
10,170
– –
SYY icon
129
Sysco
SYY
$38.8B
$236K 0.12%
7,430
-11,374
-60% -$361K
COP icon
130
ConocoPhillips
COP
$118B
$233K 0.11%
3,357
+2
+0.1% +$139
UHT
131
Universal Health Realty Income Trust
UHT
$562M
$226K 0.11%
5,400
– –
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$216K 0.11%
2,700
– –
APD icon
133
Air Products & Chemicals
APD
$64.8B
$213K 0.11%
2,162
– –
NOV icon
134
NOV
NOV
$4.86B
$211K 0.1%
2,994
-56
-2% -$3.95K
MO icon
135
Altria Group
MO
$112B
$210K 0.1%
6,109
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$197K 0.1%
3,000
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$182K 0.09%
4,539
+1
+0% +$40
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
$179K 0.09%
2,700
+150
+6% +$9.94K
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.65B
$163K 0.08%
4,400
-1,000
-19% -$37K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$159K 0.08%
6,410
– –
D icon
141
Dominion Energy
D
$50.3B
$156K 0.08%
2,500
– –
DE icon
142
Deere & Co
DE
$127B
$155K 0.08%
1,910
-950
-33% -$77.1K
FCX icon
143
Freeport-McMoran
FCX
$66.3B
$149K 0.07%
4,500
-100
-2% -$3.31K
KMR
144
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$140K 0.07%
2,037
-109
-5% -$7.49K
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$128K 0.06%
4,200
– –
BBY icon
146
Best Buy
BBY
$15.8B
$127K 0.06%
3,375
– –
GILD icon
147
Gilead Sciences
GILD
$140B
$126K 0.06%
2,000
– –
AMT icon
148
American Tower
AMT
$91.9B
$115K 0.06%
1,549
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.79T
$108K 0.05%
4,938
-1,044
-17% -$22.8K
BXP icon
150
Boston Properties
BXP
$11.7B
$107K 0.05%
1,000
– –
4 5
6
7 8